Captrust Financial Advisors Newmont Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Newmont Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 77,539 shares of NEM stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,539

Previous 81,341 4.67%

Holding current value

$3.22 Million

Previous $3.41 Million 21.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.65 - $55.85 $158,353 - $212,341	-3,802 Reduced 4.67%	77,539 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $234,281 - $285,793	6,431 Added 8.58%	81,341 $3.41 Million
Q1 2024 May 15, 2024	SELL	$29.86 - $40.91 $272,681 - $373,590	-9,132 Reduced 10.87%	74,910 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $221,999 - $277,122	-6,539 Reduced 7.22%	84,042 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $13,043 - $16,050	-353 Reduced 0.39%	90,581 $3.35 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $660,499 - $851,292	-16,349 Reduced 15.24%	90,934 $3.88 Million
Q1 2023 May 15, 2023	BUY	$41.74 - $55.09 $827,537 - $1.09 Million	19,826 Added 22.67%	107,283 $5.26 Million
Q4 2022 Feb 15, 2023	SELL	$37.7 - $48.75 $490,967 - $634,871	-13,023 Reduced 12.96%	87,457 $4.13 Million
Q3 2022 Nov 16, 2022	BUY	$40.27 - $61.17 $2.48 Million - $3.77 Million	61,618 Added 158.56%	100,480 $4.22 Million
Q2 2022 Aug 23, 2022	SELL	$59.67 - $85.42 $50,838 - $72,777	-852 Reduced 2.15%	38,862 $2.32 Million
Q2 2022 Aug 16, 2022	BUY	$59.67 - $85.42 $96,128 - $137,611	1,611 Added 4.23%	39,714 $2.37 Million
Q1 2022 May 16, 2022	SELL	$58.67 - $79.96 $61,838 - $84,277	-1,054 Reduced 2.69%	38,103 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $346,787 - $403,750	6,510 Added 19.94%	39,157 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$53.71 - $63.98 $111,072 - $132,310	2,068 Added 6.76%	32,647 $1.77 Million
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $517,488 - $635,056	8,538 Added 38.74%	30,579 $1.94 Million
Q1 2021 May 17, 2021	BUY	$54.38 - $65.24 $189,894 - $227,818	3,492 Added 18.83%	22,041 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $29,743 - $35,637	523 Added 2.9%	18,549 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$59.54 - $70.37 $35,128 - $41,518	-590 Reduced 3.17%	18,026 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $516,699 - $754,980	11,119 Added 148.31%	18,616 $1.14 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $52.35 $296,131 - $392,467	7,497 New	7,497 $348,000
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $274,099 - $327,556	-7,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $4,053 - $4,553	111 Added 1.5%	7,487 $284,000
Q2 2019 Aug 13, 2019	BUY	$29.93 - $38.47 $204,601 - $262,980	6,836 Added 1265.93%	7,376 $284,000
Q1 2019 May 15, 2019	BUY	$31.02 - $36.48 $10,546 - $12,403	340 Added 170.0%	540 $19,000
Q3 2018 Nov 15, 2018	BUY	$29.63 - $38.43 $5,926 - $7,686	200 New	200 $6,000

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

765M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $33B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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Captrust Financial Advisors Newmont Corp Transaction History